This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 17 August 2021.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 12 weeks | 21 weeks | 51 weeks |
Settlement date | |||
Maturity | |||
Amount bid* | 8,425 | 5,650 | 6,520 |
Amount served* | 2,495 | 1,095 | 1,397 |
Marginal rate | -0.645% | -0.670% | -0.645% |
Percentage served at marginal rate | 76.00% | 78.42% | 22.39% |
Bid to cover ratio** | 3.38 | 5.16 | 4.67 |
Weighted average rate | -0.648% | -0.672% | -0.648% |
ISIN Code | FR0126893496 | FR0126893538 | FR0126893579 |